Compass Wealth Management, LLC/GA — 13F Holdings & Portfolio
CIK 2076480 · latest 13F-HR filed 2026-05-15
Compass Wealth Management, LLC/GA manages $234.1M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QLTA (13.22%), RSPT (6.53%), LVHI (6.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 4, added to 20, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$234.1M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −4 / ↑20 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.6M +46.8%
- WORLD GOLD TR$1.1M +18.8%
- INVESCO EXCHANGE TRADED FD T$857.7K +5.9%
- SELECT SECTOR SPDR TR$848.0K +10.6%
- SELECT SECTOR SPDR TR$790.2K +15.4%
Top Trims
- VANGUARD SCOTTSDALE FDS-$11.6M -47.5%
- J P MORGAN EXCHANGE TRADED F-$1.5M -36.2%
- SCHWAB STRATEGIC TR-$659.3K -7.3%
- NVIDIA CORPORATION-$615.3K -6.4%
- PROFESIONALLY MANAGED PORTFO-$578.1K -28.9%
New Positions
- ISHARES TR$4.7M
- SANDISK CORP$637.2K
- PEPSICO INC$466.0K
- MICRON TECHNOLOGY INC$373.0K
- EXXON MOBIL CORP$342.3K
Exited Positions
- VANGUARD SCOTTSDALE FDS$3.2M
- ISHARES TR$2.4M
- META PLATFORMS INC$792.2K
- UNITEDHEALTH GROUP INC$396.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | QLTA | 46429B291 | $31.0M | 13.22% | 650,371 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $15.3M | 6.53% | 338,008 | SH |
| 3 | LEGG MASON ETF INVT | LVHI | 52468L505 | $14.7M | 6.29% | 363,099 | SH |
| 4 | ISHARES TR | MBB | 464288588 | $13.7M | 5.84% | 144,011 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $12.8M | 5.47% | 218,787 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $11.8M | 5.03% | 27,362 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.8M | 4.63% | 73,872 | SH |
| 8 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $10.8M | 4.59% | 217,843 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 3.85% | 51,716 | SH |
| 10 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.9M | 3.78% | 54,762 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.3M | 3.56% | 271,966 | SH |
| 12 | WORLD GOLD TR | GLDM | 98149E303 | $6.7M | 2.86% | 72,237 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $6.3M | 2.69% | 75,228 | SH |
| 14 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.9M | 2.53% | 72,271 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.5M | 2.36% | 102,382 | SH |
| 16 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.4M | 2.29% | 49,172 | SH |
| 17 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.0M | 2.12% | 44,843 | SH |
| 18 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.9M | 2.08% | 79,599 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $4.7M | 2.02% | 57,173 | SH |
| 20 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.5M | 1.52% | 77,335 | SH |
| 21 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.2M | 1.37% | 64,383 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $2.6M | 1.12% | 36,560 | SH |
| 23 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $2.6M | 1.12% | 63,994 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 0.92% | 11,239 | SH |
| 25 | SOUTHERN CO | SO | 842587107 | $1.8M | 0.77% | 18,763 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.70% | 5,268 | SH |
| 27 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $1.4M | 0.61% | 26,933 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.58% | 3,656 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.52% | 13,838 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.50% | 7,014 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $969.8K | 0.41% | 1,111 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $941.0K | 0.40% | 3,280 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $906.7K | 0.39% | 18,136 | SH |
| 34 | WALMART INC | WMT | 931142103 | $905.5K | 0.39% | 7,285 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $898.2K | 0.38% | 3,538 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $896.3K | 0.38% | 4,303 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $849.9K | 0.36% | 8,006 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $845.8K | 0.36% | 2,275 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $793.9K | 0.34% | 2,413 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $731.4K | 0.31% | 5,000 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $642.1K | 0.27% | 3,156 | SH |
| 42 | SANDISK CORP | SNDK | 80004C200 | $637.2K | 0.27% | 1,003 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $563.6K | 0.24% | 2,001 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $486.8K | 0.21% | 10,045 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $485.7K | 0.21% | 7,359 | SH |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $484.9K | 0.21% | 1,000 | SH |
| 47 | ISHARES TR | QUAL | 46432F339 | $483.4K | 0.21% | 2,520 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $466.0K | 0.20% | 3,000 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $463.6K | 0.20% | 1,962 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $459.6K | 0.20% | 2,221 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $234.1M | 72 | 0001172661-26-002021 |
| 2025-12-31 | 2026-02-17 | $242.8M | 66 | 0001172661-26-000972 |
| 2025-09-30 | 2025-11-13 | $225.8M | 62 | 0001172661-25-004768 |